| As of Date | Entry Price | Exit Price |
20/07/2015 |
2.005791 |
2.005791 |
17/07/2015 |
2.005644 |
2.005644 |
16/07/2015 |
2.005577 |
2.005577 |
15/07/2015 |
2.005523 |
2.005523 |
14/07/2015 |
2.005469 |
2.005469 |
13/07/2015 |
2.005395 |
2.005395 |
10/07/2015 |
2.005244 |
2.005244 |
09/07/2015 |
2.005183 |
2.005183 |
08/07/2015 |
2.005123 |
2.005123 |
07/07/2015 |
2.005063 |
2.005063 |
06/07/2015 |
2.004988 |
2.004988 |
03/07/2015 |
2.004838 |
2.004838 |
02/07/2015 |
2.004764 |
2.004764 |
01/07/2015 |
2.004707 |
2.004707 |
30/06/2015 |
2.004738 |
2.004738 |
29/06/2015 |
2.004661 |
2.004661 |
26/06/2015 |
2.004505 |
2.004505 |
25/06/2015 |
2.004448 |
2.004448 |
24/06/2015 |
2.004388 |
2.004388 |
23/06/2015 |
2.004332 |
2.004332 |
22/06/2015 |
2.004259 |
2.004259 |
19/06/2015 |
2.004110 |
2.004110 |
18/06/2015 |
2.004055 |
2.004055 |
17/06/2015 |
2.003995 |
2.003995 |
16/06/2015 |
2.003936 |
2.003936 |
15/06/2015 |
2.003863 |
2.003863 |
12/06/2015 |
2.003696 |
2.003696 |
11/06/2015 |
2.003628 |
2.003628 |
10/06/2015 |
2.003564 |
2.003564 |
09/06/2015 |
2.003476 |
2.003476 |
